Sentinel-Trust-Co-Lba

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "OSBC",
  "IBCP",
  null,
  null,
  "SNOW",
  null,
  "ABT",
  "ABBV",
  "MAIN",
  "VONG",
  "GOOGL",
  "VDE",
  "ASML",
  "BLK",
  null,
  "MSGE",
  "BMEZ",
  "SCWO",
  null,
  "APLD",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "HBCP",
  "EMXC",
  "HTBK",
  "META",
  "NAUT",
  "IJH",
  null,
  "RBB",
  "QCRH",
  "IONQ",
  "BTT",
  null,
  "KMI",
  "LIN",
  "PWR",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "EQIX",
  "HOLX",
  "IJR",
  null,
  "EEM",
  "PEP",
  null,
  "PGR",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "KVUE",
  "IEFA",
  "SPGI",
  null,
  null,
  "SLB",
  "SHEL",
  "RTX",
  "TXN",
  "TSN",
  "IVOO",
  "IWV",
  null,
  "BNAI",
  "VIG",
  "TTE",
  null,
  "WY",
  null,
  null,
  null,
  null,
  "IWR",
  "BNAIW",
  "EQBK",
  null,
  null,
  "NVO",
  "AMZN",
  "ESGD",
  "HBAN",
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "WMT",
  "BBEU",
  "ORGO",
  null,
  "ET",
  "DVY",
  null,
  "OTIS",
  "IXUS",
  "ESGU",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CADE",
  "CVX",
  "CB",
  "NET",
  "CME",
  "KO",
  "CMCSA",
  "CVS",
  "EFA",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 134
Total Value: 847740
Accession Number: 0001114739-25-000003
Form Type: 13F-HR
CIK: sentinel-trust-co-lba
Manager Name: Sentinel-Trust-Co-Lba

Data Enrichment

81% identified

109 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $847.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WEYERHAEUSER CO

WY|962166104

Shares:52.6K

Value:$1.5M

% of Portfolio:181.5% ($1.5M/$847.7K)

BlackRock, Inc.

BLK|09290D101

Shares:1.6K

Value:$1.5M

% of Portfolio:181.4% ($1.5M/$847.7K)

Merck & Co., Inc.

MRK|58933Y105

Shares:17.0K

Value:$1.5M

% of Portfolio:180.0% ($1.5M/$847.7K)

78464A805

Shares:21.3K

Value:$1.4M

% of Portfolio:170.6% ($1.4M/$847.7K)

464287234

EEM|464287234

Shares:31.9K

Value:$1.4M

% of Portfolio:164.4% ($1.4M/$847.7K)

Alphabet Inc.

GOOG|02079K107

Shares:8.7K

Value:$1.4M

% of Portfolio:160.7% ($1.4M/$847.7K)

HOLOGIC INC

HOLX|436440101

Shares:20.0K

Value:$1.2M

% of Portfolio:145.7% ($1.2M/$847.7K)

81369Y605

Shares:24.6K

Value:$1.2M

% of Portfolio:144.4% ($1.2M/$847.7K)

464287465

EFA|464287465

Shares:14.9K

Value:$1.2M

% of Portfolio:143.6% ($1.2M/$847.7K)

81369Y407

Shares:6.0K

Value:$1.2M

% of Portfolio:139.4% ($1.2M/$847.7K)

78468R796

Shares:22.4K

Value:$1.0M

% of Portfolio:120.8% ($1.0M/$847.7K)

HOME DEPOT, INC.

HD|437076102

Shares:2.7K

Value:$990.0K

% of Portfolio:116.8% ($990.0K/$847.7K)

Alphabet Inc.

GOOGL|02079K305

Shares:6.4K

Value:$984.0K

% of Portfolio:116.1% ($984.0K/$847.7K)

AMAZON COM INC

AMZN|023135106

Shares:5.0K

Value:$949.0K

% of Portfolio:111.9% ($949.0K/$847.7K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:22.6K

Value:$944.0K

% of Portfolio:111.4% ($944.0K/$847.7K)

46435G425

ESGU|46435G425

Shares:7.7K

Value:$937.0K

% of Portfolio:110.5% ($937.0K/$847.7K)

TotalEnergies SE

TTE|89151E109

Shares:13.8K

Value:$893.0K

% of Portfolio:105.3% ($893.0K/$847.7K)

33939L860

Shares:12.1K

Value:$827.0K

% of Portfolio:97.6% ($827.0K/$847.7K)

Zoetis Inc.

ZTS|98978V103

Shares:4.7K

Value:$775.0K

% of Portfolio:91.4% ($775.0K/$847.7K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$774.0K

% of Portfolio:91.3% ($774.0K/$847.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEYERHAEUSER CO(WYcusip962166104)	52.6K	QoQ 0.00% (+0) YoY -43.20% (-40.0K)	All Managers (Combined)	$1.5M	181.5% ($1.5M/$847.7K)	QoQ +3.98% (+$0) YoY -53.70% (-$2)
BlackRock, Inc.(BLKcusip09290D101)	1.6K	QoQ -9.42% (-169) YoY NEW(+1.6K)	All Managers (Combined)	$1.5M	181.4% ($1.5M/$847.7K)	QoQ -16.36% (-$0) YoY NEW(+$2)
Merck & Co., Inc.(MRKcusip58933Y105)	17.0K	QoQ -4.21% (-749) YoY -19.20% (-4.0K)	All Managers (Combined)	$1.5M	180.0% ($1.5M/$847.7K)	QoQ -13.59% (-$0) YoY -45.04% (-$1)
(cusip78464A805)✕	21.3K	QoQ -48.05% (-19.7K) YoY -81.54% (-93.9K)	All Managers (Combined)	$1.4M	170.6% ($1.4M/$847.7K)	QoQ -50.54% (-$1) YoY -80.43% (-$6)
(EEMcusip464287234)	31.9K	QoQ -4.42% (-1.5K) YoY -6.72% (-2.3K)	All Managers (Combined)	$1.4M	164.4% ($1.4M/$847.7K)	QoQ -0.14% (-$0) YoY -0.78% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	8.7K	QoQ -3.48% (-315) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	160.7% ($1.4M/$847.7K)	QoQ -20.85% (-$0) YoY +2.56% (+$0)
HOLOGIC INC(HOLXcusip436440101)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.2M	145.7% ($1.2M/$847.7K)	QoQ -14.35% (-$0) YoY -20.78% (-$0)
(cusip81369Y605)✕	24.6K	QoQ -3.82% (-978) YoY -12.70% (-3.6K)	All Managers (Combined)	$1.2M	144.4% ($1.2M/$847.7K)	QoQ -0.89% (-$0) YoY +3.20% (-$0)
(EFAcusip464287465)	14.9K	QoQ -7.57% (-1.2K) YoY +15.15% (+2.0K)	All Managers (Combined)	$1.2M	143.6% ($1.2M/$847.7K)	QoQ -0.08% (-$0) YoY +17.81% (+$0)
(cusip81369Y407)✕	6.0K	QoQ 0.00% (-0) YoY +2.88% (+168)	All Managers (Combined)	$1.2M	139.4% ($1.2M/$847.7K)	QoQ -11.98% (-$0) YoY +10.46% (+$0)
(cusip78468R796)✕	22.4K	QoQ -1.75% (-399) YoY -6.92% (-1.7K)	All Managers (Combined)	$1.0M	120.8% ($1.0M/$847.7K)	QoQ -6.65% (-$0) YoY -0.48% (-$0)
HOME DEPOT, INC.(HDcusip437076102)	2.7K	QoQ -15.70% (-503) YoY 0.00% (-0)	All Managers (Combined)	$990.0K	116.8% ($990.0K/$847.7K)	QoQ -20.54% (-$0) YoY -4.44% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	6.4K	QoQ -8.15% (-565) YoY 0.00% (+0)	All Managers (Combined)	$984.0K	116.1% ($984.0K/$847.7K)	QoQ -24.94% (-$0) YoY +2.50% (+$0)
AMAZON COM INC(AMZNcusip023135106)	5.0K	QoQ -11.05% (-620) YoY -25.42% (-1.7K)	All Managers (Combined)	$949.0K	111.9% ($949.0K/$847.7K)	QoQ -22.84% (-$0) YoY -21.31% (-$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	22.6K	QoQ -18.93% (-5.3K) YoY 0.00% (+2)	All Managers (Combined)	$944.0K	111.4% ($944.0K/$847.7K)	QoQ -23.00% (-$0) YoY +10.02% (+$0)
(ESGUcusip46435G425)	7.7K	QoQ -1.05% (-82) YoY -19.71% (-1.9K)	All Managers (Combined)	$937.0K	110.5% ($937.0K/$847.7K)	QoQ -6.39% (-$0) YoY -14.81% (-$0)
TotalEnergies SE(TTEcusip89151E109)	13.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$893.0K	105.3% ($893.0K/$847.7K)	QoQ +18.75% (+$0) YoY -6.00% (-$0)
(cusip33939L860)✕	12.1K	QoQ -0.10% (-13) YoY -1.68% (-207)	All Managers (Combined)	$827.0K	97.6% ($827.0K/$847.7K)	QoQ -3.16% (-$0) YoY +1.97% (-$0)
Zoetis Inc.(ZTScusip98978V103)	4.7K	QoQ -4.92% (-244) YoY +46.77% (+1.5K)	All Managers (Combined)	$775.0K	91.4% ($775.0K/$847.7K)	QoQ -3.96% (-$0) YoY +42.72% (+$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ 0.00% (+0) YoY +1.39% (+20)	All Managers (Combined)	$774.0K	91.3% ($774.0K/$847.7K)	QoQ +17.45% (+$0) YoY +28.35% (+$0)